BLMN · XBRL financial data

Bloomin' Brands financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (BLMN's year ends in late December)

In millions of dollars	FY 2020Dec 27, 2020	FY 2021Dec 26, 2021	FY 2022Dec 25, 2022	FY 2023Dec 31, 2023	FY 2024Dec 29, 2024	FY 2025Dec 28, 2025
Revenue from contracts with customers	3,171	4,122	4,417	4,671	3,950	3,956
Cost of goods and services sold	983	1,230	1,384	1,410	1,148	1,177
General and administrative	254	246	235	260	219	238
Operating income (loss)	(175)	309	330	325	140	37
Other income (expense)	0	0	(0)	—	—	—
Income tax expense (benefit)	(81)	26	43	19	(12)	(27)
Net income (loss)	(159)	216	102	247	(128)	8
Earnings per share, basic USD per share	(1.85)	2.42	1.15	2.84	(1.49)	0.10
Earnings per share, diluted USD per share	(1.85)	2.00	1.03	2.56	(1.49)	0.10
Weighted average shares, basic millions of shares	87	89	89	87	86	85
Weighted average shares, diluted millions of shares	87	108	99	96	86	85

Fiscal years (BLMN's year ends in late December)

In millions of dollars	FY 2020Dec 27, 2020	FY 2021Dec 26, 2021	FY 2022Dec 25, 2022	FY 2023Dec 31, 2023	FY 2024Dec 29, 2024	FY 2025Dec 28, 2025
Cash and cash equivalents	110	88	85	112	70	59
Inventory	62	79	78	76	69	61
Total current assets	324	353	347	343	321	270
Property and equipment, net	888	842	914	1,032	949	913
Right-of-use asset	1,173	1,131	1,103	1,085	1,013	979
Goodwill	271	268	273	276	213	185
Total assets	3,362	3,294	3,320	3,424	3,385	3,172
Accounts payable	141	168	184	189	153	138
Current portion of long-term debt	39	11	—	—	—	—
Total current liabilities	950	985	979	1,002	952	879
Lease liability, non-current	1,218	1,179	1,149	1,132	1,089	1,046
Total liabilities	3,351	3,071	3,047	3,012	3,245	2,835
Accumulated deficit	(918)	(698)	(706)	(529)	(926)	(918)
Total stockholders' equity	4	216	271	409	136	334
Total liabilities and equity	3,362	3,294	3,320	3,424	3,385	3,172
Common shares outstanding (cover page) millions of shares	88	89	87	87	85	85

Fiscal years (BLMN's year ends in late December)

In millions of dollars	FY 2020Dec 27, 2020	FY 2021Dec 26, 2021	FY 2022Dec 25, 2022	FY 2023Dec 31, 2023	FY 2024Dec 29, 2024	FY 2025Dec 28, 2025
Net income (loss)	(159)	216	102	247	(128)	8
Stock-based compensation	15	24	17	12	7	8
Depreciation and amortization	180	163	170	191	176	178
Net cash from operating activities	139	402	391	532	228	277
Purchases of property and equipment	88	123	220	324	221	180
Net cash from investing activities	(77)	(105)	(201)	(317)	(239)	2
Share repurchases	0	0	109	71	266	0
Dividends paid	17	0	50	84	83	38
Repayments of long-term debt	26	431	—	—	—	—
Net cash from financing activities	(17)	(317)	(196)	(187)	(24)	(289)
Net change in cash	43	(21)	(4)	30	(44)	(11)

SIC 5812 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 5812 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Bloomin' Brands	67	1,016	91*	85.6M	—	Q2 FY26 10-QJun 28, 2026
First Watch Restaurant Group	21	350	49*	61.7M	—	Q3 FY26 10-QSep 27, 2026
Cracker Barrel Old Country Store	37	849*	114*	22.4M	—	Q4 FY26 10-KJul 31, 2026
Portillo's	21	199	18*	not reported	—	Q2 FY26 10-QJun 28, 2026
Sadot Group	0.1	not reported	not reported	1.3M	—	Q2 FY26 10-QJun 30, 2026
Dave & Buster's Entertainment	16	544	47*	34.8M	—	Q2 FY26 10-QAug 4, 2026
BJs RESTAURANTS	14	389	31*	21.3M	—	Q2 FY26 10-QJun 30, 2026
Cannae Holdings	70	102	(5.2)*	43.4M	13.5 quarters	Q2 FY26 10-QJun 30, 2026
Kura Sushi USA	24	86	10*	not reported	—	Q3 FY26 10-QMay 31, 2026

Not investment advice. Not affiliated with the U.S. SEC.